David J Yvars Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,992 | +3,992 | 0 | 1,235,674 | 0.69% | +1,235,674 |
| BLOOM ENERGY CORP | 12,325 | 13,703 | +1,378 | 1,070,919 | 1,854,414 | 1.04% | +783,495 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,905 | 16,175 | +9,270 | 447,376 | 1,145,813 | 0.64% | +698,437 |
| HOWMET AEROSPACE INC(HWM) | 2,100 | 3,480 | +1,380 | 430,576 | 802,083 | 0.45% | +371,507 |
| EXXON MOBIL CORP | 7,290 | 7,202 | -88 | 877,277 | 1,221,848 | 0.68% | +344,571 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 26,850 | +26,850 | 0 | 327,033 | 0.18% | +327,033 |
| SPDR SERIES TRUST ST STR CONV ETF | 61,257 | 62,571 | +1,314 | 5,464,092 | 5,726,462 | 3.20% | +262,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,209 | +1,209 | 0 | 245,947 | 0.14% | +245,947 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234,428 | 0.13% | +234,428 |
| ISHARES TR | 136,168 | 136,518 | +350 | 8,987,065 | 9,219,073 | 5.15% | +232,008 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 419,787 | 647,034 | 0.36% | +227,247 |
| APPLIED MATLS INC | 0 | 650 | +650 | 0 | 222,209 | 0.12% | +222,209 |
| CATERPILLAR INC(CAT) | 1,327 | 1,377 | +50 | 759,992 | 975,471 | 0.55% | +215,479 |
| FORTINET INC(FTNT) | 0 | 2,530 | +2,530 | 0 | 206,752 | 0.12% | +206,752 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 16,250 | +16,250 | 0 | 200,363 | 0.11% | +200,363 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 17,100 | +17,100 | 0 | 196,650 | 0.11% | +196,650 |
| ISHARES TR | 13,318 | 13,692 | +374 | 1,881,954 | 2,070,194 | 1.16% | +188,240 |
| ISHARES TR | 59,642 | 61,780 | +2,138 | 6,572,002 | 6,733,294 | 3.76% | +161,292 |
| GE AEROSPACE(GE) | 2,343 | 3,063 | +720 | 721,829 | 869,276 | 0.49% | +147,447 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 31,874 | 43,392 | +11,518 | 616,148 | 729,846 | 0.41% | +113,698 |
| CONSOLIDATED EDISON INC(ED) | 8,015 | 7,841 | -174 | 796,013 | 887,405 | 0.50% | +91,392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,383 | 1,483 | +100 | 420,280 | 501,180 | 0.28% | +80,900 |
| ISHARES TR | 20,371 | 20,328 | -43 | 2,448,174 | 2,526,977 | 1.41% | +78,803 |
| WALMART INC(WMT) | 6,647 | 6,566 | -81 | 740,515 | 816,064 | 0.46% | +75,549 |
| ISHARES TR CORE HIGH DV ETF | 4,992 | 4,947 | -45 | 607,125 | 671,469 | 0.38% | +64,344 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,440 | 19,475 | +35 | 833,451 | 894,100 | 0.50% | +60,649 |
| SOUTHERN CO(SO) | 7,033 | 6,935 | -98 | 613,256 | 669,363 | 0.37% | +56,107 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 384,674 | 437,283 | 0.24% | +52,609 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 17,800 | 18,583 | +783 | 654,860 | 704,861 | 0.39% | +50,001 |
| MICRON TECHNOLOGY INC(MU) | 720 | 755 | +35 | 205,495 | 255,069 | 0.14% | +49,574 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,739 | 4,226 | +487 | 410,019 | 453,450 | 0.25% | +43,431 |
| JOHNSON & JOHNSON(JNJ) | 1,097 | 1,058 | -39 | 227,121 | 258,576 | 0.14% | +31,455 |
| ISHARES TR | 37,052 | 37,923 | +871 | 2,987,526 | 3,017,167 | 1.69% | +29,641 |
| AT&T INC(T) | 13,616 | 12,164 | -1,452 | 338,213 | 352,644 | 0.20% | +14,431 |
| RTX CORPORATION(RTX) | 1,269 | 1,269 | 0 | 232,652 | 244,753 | 0.14% | +12,101 |
| ISHARES TR | 8,065 | 7,947 | -118 | 441,250 | 451,323 | 0.25% | +10,073 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 242,136 | 250,632 | 0.14% | +8,496 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 28,164 | 0 | 454,192 | 457,934 | 0.26% | +3,742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,327 | 1,637 | +310 | 235,874 | 239,460 | 0.13% | +3,586 |
| DOMINION ENERGY INC(D) | 3,543 | 3,415 | -128 | 207,556 | 211,097 | 0.12% | +3,541 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,146 | 12,383 | +237 | 264,183 | 265,129 | 0.15% | +946 |
| ISHARES TR CORE MSCI INTL | 86,596 | 85,465 | -1,131 | 7,142,468 | 7,142,288 | 3.99% | -180 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,762 | 13,689 | -73 | 90,690 | 90,345 | 0.05% | -345 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 459,065 | 456,330 | 0.26% | -2,735 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 356,390 | 352,657 | 0.20% | -3,733 |
| NUVEEN NEW JERSEY COM | 12,808 | 12,808 | 0 | 161,893 | 157,538 | 0.09% | -4,355 |
| BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | 13,950 | 0 | 166,005 | 161,402 | 0.09% | -4,603 |
| SPDR GOLD TR(GLD) | 925 | 840 | -85 | 366,587 | 361,444 | 0.20% | -5,143 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 30,413 | 31,030 | +617 | 280,409 | 272,442 | 0.15% | -7,967 |
| INVESCO QQQ TR(Put) | 800 | 0 | -800 | 9,352 | 0 | — | -9,352 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 249,993 | 238,593 | 0.13% | -11,400 |
| PGIM HIGH YIELD BOND FUND IN | 11,078 | 11,244 | +166 | 160,292 | 147,972 | 0.08% | -12,320 |
| NEURONETICS INC | 31,230 | 20,300 | -10,930 | 43,097 | 29,435 | 0.02% | -13,662 |
| ISHARES TR | 11,615 | 11,335 | -280 | 1,115,429 | 1,101,010 | 0.62% | -14,419 |
| EATON VANCE TAX-MANAGED DIVE COM | 43,465 | 48,291 | +4,826 | 669,294 | 654,473 | 0.37% | -14,821 |
| HOME DEPOT INC(HD) | 1,035 | 1,036 | +1 | 356,255 | 340,623 | 0.19% | -15,632 |
| JPMORGAN CHASE & CO(JPM) | 768 | 768 | 0 | 247,465 | 225,915 | 0.13% | -21,550 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 176,990 | 155,210 | 0.09% | -21,780 |
| MICROSOFT CORP(MSFT)(Put) | 1,300 | 0 | -1,300 | 22,425 | 0 | — | -22,425 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 266,859 | 238,924 | 0.13% | -27,935 |
| ISHARES TR | 1,308 | 1,172 | -136 | 277,308 | 247,494 | 0.14% | -29,814 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,128 | 21,500 | +372 | 434,385 | 403,771 | 0.23% | -30,614 |
| GUGGENHEIM TAXABLE MUNICP BO | 33,188 | 32,632 | -556 | 497,044 | 465,815 | 0.26% | -31,229 |
| EATON VANCE RISK-MANAGED DIV | 41,930 | 40,246 | -1,684 | 369,822 | 328,811 | 0.18% | -41,011 |
| TESLA INC(TSLA) | 1,038 | 1,138 | +100 | 466,809 | 423,052 | 0.24% | -43,757 |
| VIRTUS EQUITY & CONV INCM FD COM | 21,136 | 20,654 | -482 | 526,700 | 482,470 | 0.27% | -44,230 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,693 | 21,467 | -226 | 278,883 | 233,363 | 0.13% | -45,520 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,353 | 17,116 | -237 | 405,536 | 359,779 | 0.20% | -45,757 |
| ISHARES SILVER TR(SLV) | 5,874 | 4,869 | -1,005 | 378,403 | 331,774 | 0.19% | -46,629 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 295,700 | 0 | -295,700 | 52,248 | 0 | — | -52,248 |
| VANGUARD INDEX FDS | 3,801 | 3,802 | +1 | 1,196,621 | 1,136,355 | 0.64% | -60,266 |
| EATON VANCE TAX-MANAGED GLOB COM | 62,561 | 62,931 | +370 | 593,937 | 532,683 | 0.30% | -61,254 |
| ISHARES TR | 2,412 | 2,067 | -345 | 297,310 | 233,772 | 0.13% | -63,538 |
| ALPHABET INC(GOOG) | 4,425 | 4,596 | +171 | 1,388,720 | 1,318,336 | 0.74% | -70,384 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 95,721 | 96,561 | +840 | 904,466 | 826,046 | 0.46% | -78,420 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,787 | 18,780 | -7 | 955,501 | 876,467 | 0.49% | -79,034 |
| SERVICENOW INC(NOW) | 1,920 | 2,020 | +100 | 294,125 | 211,191 | 0.12% | -82,934 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,389 | 15,077 | -3,312 | 540,006 | 432,867 | 0.24% | -107,139 |
| ELI LILLY & CO(LLY) | 892 | 893 | +1 | 959,051 | 820,943 | 0.46% | -138,108 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 31,640 | 31,142 | -498 | 1,280,263 | 1,122,649 | 0.63% | -157,614 |
| SALESFORCE INC(CRM) | 1,685 | 1,350 | -335 | 446,396 | 252,017 | 0.14% | -194,379 |
| MONGODB INC(MDB) | 478 | 0 | -478 | 200,612 | 0 | — | -200,612 |
| VISA INC(V) | 653 | 0 | -653 | 229,034 | 0 | — | -229,034 |
| AMERICAN EXPRESS CO(AXP) | 655 | 0 | -655 | 242,317 | 0 | — | -242,317 |
| BLACKROCK MUNIVEST FD INC | 35,300 | 0 | -35,300 | 244,629 | 0 | — | -244,629 |
| ALPHABET INC(GOOG) | 5,370 | 4,884 | -486 | 1,680,902 | 1,404,412 | 0.78% | -276,490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,420 | 28,495 | +75 | 4,091,646 | 3,787,021 | 2.12% | -304,625 |
| NVIDIA CORPORATION(NVDA)(Put) | 33,600 | 0 | -33,600 | 309,120 | 0 | — | -309,120 |
| AMAZON COM INC(AMZN) | 8,310 | 7,726 | -584 | 1,918,285 | 1,608,362 | 0.90% | -309,923 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,300 | 0 | -13,300 | 348,194 | 0 | — | -348,194 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,310 | 18,721 | -3,589 | 1,203,710 | 836,721 | 0.47% | -366,989 |
| APPLE INC(AAPL) | 21,644 | 21,713 | +69 | 5,884,323 | 5,509,908 | 3.08% | -374,415 |
| PALO ALTO NETWORKS INC(PANW) | 13,043 | 12,572 | -471 | 2,402,521 | 2,015,543 | 1.13% | -386,978 |
| DOORDASH INC(DASH) | 1,840 | 0 | -1,840 | 416,723 | 0 | — | -416,723 |
| BANK AMERICA CORP | 83,811 | 83,813 | +2 | 4,609,605 | 4,085,861 | 2.28% | -523,744 |
| NETFLIX INC.(NFLX) | 14,880 | 5,865 | -9,015 | 1,395,149 | 563,920 | 0.32% | -831,229 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,711 | 7,077 | -634 | 4,477,855 | 3,431,708 | 1.92% | -1,046,147 |
| META PLATFORMS INC(META) | 3,116 | 1,706 | -1,410 | 2,056,586 | 975,915 | 0.55% | -1,080,671 |
| NVIDIA CORPORATION(NVDA) | 90,133 | 89,708 | -425 | 16,812,815 | 15,618,864 | 8.73% | -1,193,951 |
| INVESCO QQQ TR | 31,431 | 31,313 | -118 | 19,310,081 | 18,066,865 | 10.10% | -1,243,216 |